Sundram Fasteners Ltd. | Large-cap | Consumer Cyclical
₹998.80
-0.23%
| Sundram Fasteners Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 59.6B
Gross Profit 36.0B 60.48%
Operating Income 7.2B 12.09%
Net Income 5.4B 9.10%
EPS (Diluted) ₹25.66

Balance Sheet Metrics

Total Assets 55.3B
Total Liabilities 17.0B
Shareholders Equity 38.3B
Debt to Equity 0.44

Cash Flow Metrics

Operating Cash Flow 3.8B
Free Cash Flow 275.5M

Revenue & Profitability Trend

Sundram Fasteners Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 59.6B 54.9B 54.9B 47.7B 35.5B
Cost of Goods Sold 23.5B 29.5B 30.7B 25.5B 18.0B
Gross Profit 36.0B 25.5B 24.2B 22.2B 17.5B
Operating Expenses 20.9B 12.8B 12.2B 10.5B 7.8B
Operating Income 7.2B 6.8B 6.6B 6.1B 4.8B
Pre-tax Income 7.2B 7.0B 6.6B 6.2B 4.9B
Income Tax 1.7B 1.7B 1.6B 1.6B 1.2B
Net Income 5.4B 5.3B 5.0B 4.6B 3.6B
EPS (Diluted) ₹25.66 ₹24.83 ₹23.54 ₹21.74 ₹17.10

Income Statement Trend

Sundram Fasteners Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 27.6B 23.9B 22.5B 19.8B 16.7B
Non-Current Assets 27.7B 26.0B 23.8B 23.0B 22.6B
Total Assets 55.3B 49.9B 46.2B 42.8B 39.3B
Liabilities
Current Liabilities 14.2B 12.8B 12.7B 12.5B 11.5B
Non-Current Liabilities 2.7B 2.6B 3.2B 4.0B 4.3B
Total Liabilities 17.0B 15.5B 15.9B 16.5B 15.7B
Equity
Total Shareholders Equity 38.3B 34.4B 30.3B 26.4B 23.6B

Balance Sheet Composition

Sundram Fasteners Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 7.2B 7.0B 6.6B 6.2B 4.9B
Operating Cash Flow 3.8B 5.3B 4.4B 3.8B 3.9B
Investing Activities
Capital Expenditures -3.9B -4.0B -2.3B -2.0B -1.9B
Investing Cash Flow -3.9B -3.9B -2.4B -2.0B -2.0B
Financing Activities
Dividends Paid -1.5B -1.2B -1.2B -2.1B -280.3M
Financing Cash Flow -13.2B -6.4B -6.7B -1.6B -2.3B
Free Cash Flow 275.5M 1.9B 2.3B 2.0B 2.6B

Cash Flow Trend

Sundram Fasteners Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 37.47
Forward P/E 41.99
Price to Book 5.30
Price to Sales 3.39
PEG Ratio 41.99

Profitability Ratios

Profit Margin 9.05%
Operating Margin 10.89%
Return on Equity 14.90%
Return on Assets 8.56%

Financial Health

Current Ratio 1.94
Debt to Equity 21.62
Beta 0.30

Per Share Data

EPS (TTM) ₹25.65
Book Value per Share ₹181.33
Revenue per Share ₹283.42

Financial data is updated regularly. All figures are in the company's reporting currency.